NJ Overnight Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
0
Scheme AUM
₹348 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| Clearing Corporation of India Ltd | 99.27% | ₹346 cr |
| Net Receivables / (Payables) | 0.73% | ₹2.54 cr |